ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$102M
3
+$100M
4
VB icon
Vanguard Small-Cap ETF
VB
+$99.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.8M

Top Sells

1
+$42.2M
2
+$41.6M
3
+$39.4M
4
HES
Hess
HES
+$37.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$36.3M

Sector Composition

1 Technology 21.81%
2 Financials 11.44%
3 Healthcare 10.38%
4 Consumer Discretionary 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$110K ﹤0.01%
833
327
$92K ﹤0.01%
3,990
328
$86K ﹤0.01%
+702
329
$80K ﹤0.01%
8,506
330
$77K ﹤0.01%
753
331
$71K ﹤0.01%
5,694
332
$53K ﹤0.01%
+281
333
$53K ﹤0.01%
3,352
334
$53K ﹤0.01%
+12,996
335
$34K ﹤0.01%
5,522
336
$28K ﹤0.01%
+1,709
337
– –
0
338
– –
-57,000
339
– –
-16,177
340
– –
-2,046
341
– –
-11,000
342
– –
-90,000
343
– –
-247,749
344
– –
-4,412
345
– –
-13,447
346
– –
-10,568
347
– –
-299,000
348
– –
-35,217
349
– –
-112,000
350
– –
-110,185
12 13
14
15 16